Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.5.0.2
Productivity, Integration and Restructuring Initiatives (Tables)
 6 Months Ended
Jul. 01, 2016
Restructuring Cost and Reserve [Line Items]  
Productivity and Reinvestment [Table Text Block]
The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the three months ended July 1, 2016 (in millions):
 
Accrued
Balance
April 1, 2016

Costs
Incurred
Three Months Ended
July 1, 2016

Payments

Noncash
and
Exchange

Accrued
Balance
July 1, 2016

Severance pay and benefits
$
104

$
—

$
(35
)
$
7

$
76

Outside services
7

13

(11
)
—

9

Other direct costs
22

52

(49
)
(3
)
22

Total
$
133

$
65

$
(95
)
$
4

$
107

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the six months ended July 1, 2016 (in millions):
 
Accrued
Balance
December 31, 2015

Costs
Incurred
Six Months Ended
July 1, 2016

Payments

Noncash
and
Exchange

Accrued
Balance
July 1, 2016

Severance pay and benefits
$
144

$
12

$
(82
)
$
2

$
76

Outside services
8

17

(17
)
1

9

Other direct costs
52

99

(87
)
(42
)
22

Total
$
204

$
128

$
(186
)
$
(39
)
$
107